Financial results - AGRODORF SRL

Financial Summary - Agrodorf Srl
Unique identification code: 13010537
Registration number: J2000000397353
Nace: 111
Sales - Ron
149.234
Net Profit - Ron
96.315
Employees
1
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Company Agrodorf Srl with Fiscal Code 13010537 recorded a turnover of 2024 of 149.234, with a net profit of 96.315 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodorf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.057 112.537 121.248 124.548 154.495 147.755 155.625 148.282 147.920 149.234
Total Income - EUR 138.055 125.558 129.281 194.394 166.463 158.341 157.829 174.266 153.663 152.911
Total Expenses - EUR 52.196 44.769 45.905 41.408 46.946 27.799 27.365 45.919 47.676 39.764
Gross Profit/Loss - EUR 85.859 80.790 83.376 152.986 119.517 130.542 130.464 128.346 105.987 113.147
Net Profit/Loss - EUR 71.634 67.884 79.694 151.087 117.943 129.324 129.372 126.781 91.389 96.315
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.5%, from 147.920 euro in the year 2023, to 149.234 euro in 2024. The Net Profit increased by 5.437 euro, from 91.389 euro in 2023, to 96.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodorf Srl - CUI 13010537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.776 411.157 384.136 445.650 424.636 422.134 411.891 425.722 423.574 420.431
Current Assets 95.670 167.743 247.504 318.712 454.236 193.849 319.615 153.118 149.986 139.106
Inventories 337 333 327 321 315 309 302 0 0 0
Receivables 14.965 6.841 1.944 10.935 16.399 13.262 9.522 43.380 10.738 35.588
Cash 80.368 160.568 245.232 307.456 437.521 180.278 309.791 109.738 139.248 11.043
Shareholders Funds 98.088 164.972 241.874 380.787 492.367 612.357 728.150 568.291 557.324 550.349
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 418.357 413.927 389.766 383.576 386.505 3.626 3.357 10.548 16.237 9.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.588 euro and cash availability of 11.043 euro.
The company's Equity was valued at 550.349 euro, while total Liabilities amounted to 9.187 euro. Equity decreased by -3.860 euro, from 557.324 euro in 2023, to 550.349 in 2024.

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